Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 144.0 | $12K | 0.01% | NEW | — | $80.30 | -2.3% |
| 102 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72.0 | $11K | 0.01% | NEW | — | $153.61 | +3.6% |
| 103 | CI | THE CIGNA GROUP COM | Healthcare | 40.0 | $11K | 0.01% | NEW | — | $275.23 | +2.5% |
| 104 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 129.0 | $11K | 0.01% | NEW | — | $83.43 | -13.6% |
| 105 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 29.0 | $11K | 0.01% | NEW | — | $366.10 | -15.4% |
| 106 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 118.0 | $10K | 0.01% | NEW | — | $88.70 | +14.9% |
| 107 | GD | GENERAL DYNAMICS CORP COM | Industrials | 31.0 | $10K | 0.01% | NEW | — | $336.65 | +0.6% |
| 108 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 256.0 | $10K | 0.01% | NEW | — | $40.20 | +17.3% |
| 109 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 89.0 | $10K | 0.01% | NEW | — | $113.34 | -8.9% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 285.0 | $10K | 0.01% | NEW | — | $35.31 | +5.1% |
| 111 | WMB | WILLIAMS COS INC COM | Energy | 167.0 | $10K | 0.01% | NEW | — | $60.11 | +29.6% |
| 112 | KMI | KINDER MORGAN INC DEL COM | Energy | 364.0 | $10K | 0.01% | NEW | — | $27.49 | +21.9% |
| 113 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 134.0 | $10K | 0.01% | NEW | — | $73.92 | +29.5% |
| 114 | ALL | ALLSTATE CORP COM | Financial Services | 47.0 | $10K | 0.01% | NEW | — | $208.15 | +3.0% |
| 115 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 419.0 | $10K | 0.01% | NEW | — | $23.31 | +29.8% |
| 116 | EMR | EMERSON ELEC CO COM | Industrials | 73.0 | $10K | 0.01% | NEW | — | $132.73 | +1.6% |
| 117 | GILD | GILEAD SCIENCES INC COM | Healthcare | 77.0 | $9K | 0.01% | NEW | — | $122.74 | +6.3% |
| 118 | LITE | LUMENTUM HLDGS INC COM | Technology | 25.0 | $9K | 0.01% | NEW | — | $368.60 | +161.7% |
| 119 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 141.0 | $9K | 0.01% | NEW | — | $65.01 | -4.5% |
| 120 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 350.0 | $9K | 0.01% | NEW | — | $25.69 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.8%
Technology
18.0%
Industrials
8.6%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.9%
Communication Services
1.7%
Consumer Defensive
1.6%
Utilities
1.1%
Basic Materials
0.4%